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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 514.00 | 94 015.00 | 23 499.00 | 117 514.00 |
BJ TOTAL (I) | 117 514.00 | 94 015.00 | 23 499.00 | 117 514.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CJ TOTAL (II) | 37 745.00 | | 37 745.00 | 37 745.00 |
CO Grand total (0 to V) | 155 259.00 | 94 015.00 | 61 244.00 | 155 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | 4 375.00 | 4 826.00 | | 4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | -451.00 | | -3 532.00 |
DL TOTAL (I) | 26 143.00 | 29 675.00 | | 26 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | 33 818.00 | | 33 818.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 383.00 | 512.00 | | 383.00 |
EC TOTAL (IV) | 35 101.00 | 35 230.00 | | 35 101.00 |
EE Grand total (I to V) | 61 244.00 | 64 905.00 | | 61 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 689.00 | |
FJ Net sales | | | 4 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 689.00 | 15 636.00 | | 4 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221.00 | 16 087.00 | | 8 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | -451.00 | | -3 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 139.00 | 5 876.00 | | 88 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 139.00 | 5 876.00 | | 88 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | | 298.00 | 298.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 33 520.00 | 33 520.00 | | 33 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 101.00 | 34 803.00 | 298.00 | 35 101.00 |
